Bank of Montreal’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
14,668
-295
| -2% | -$5.2K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $227K | Buy |
14,963
+4,801
| +47% | +$73K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $203K | Buy |
+10,162
| New | +$203K | ﹤0.01% | 2463 |
|
|
2024
Q3 | – | Sell |
-22,061
| Closed | -$381K | – | 3665 |
|
|
2024
Q2 | $381K | Buy |
+22,061
| New | +$381K | ﹤0.01% | 2328 |
|
|
2023
Q2 | – | Sell |
-11,944
| Closed | -$206K | – | 3690 |
|
|
2023
Q1 | $206K | Buy |
+11,944
| New | +$206K | ﹤0.01% | 2743 |
|
|
2022
Q2 | – | Sell |
-26,641
| Closed | -$599K | – | 3708 |
|
|
2022
Q1 | $599K | Buy |
26,641
+449
| +2% | +$10.1K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $611K | Sell |
26,192
-4,288
| -14% | -$100K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $585K | Sell |
30,480
-571
| -2% | -$11K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $620K | Buy |
31,051
+4,617
| +17% | +$92.2K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $561K | Sell |
26,434
-241,581
| -90% | -$5.13M | ﹤0.01% | 2235 |
|
|
2020
Q4 | $5.16M | Sell |
268,015
-133,640
| -33% | -$2.57M | ﹤0.01% | 1162 |
|
|
2020
Q3 | $6.07M | Buy |
401,655
+19,031
| +5% | +$288K | 0.01% | 981 |
|
|
2020
Q2 | $5.72M | Buy |
382,624
+75,487
| +25% | +$1.13M | 0.01% | 982 |
|
|
2020
Q1 | $3.95M | Buy |
307,137
+282,146
| +1,129% | +$3.63M | ﹤0.01% | 1001 |
|
|
2019
Q4 | $529K | Buy |
24,991
+14,932
| +148% | +$316K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $204K | Buy |
10,059
+320
| +3% | +$6.49K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $179K | Buy |
9,739
+6,775
| +229% | +$125K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $52K | Buy |
2,964
+349
| +13% | +$6.12K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $34K | Buy |
2,615
+506
| +24% | +$6.58K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $35K | Sell |
2,109
-18
| -0.8% | -$299 | ﹤0.01% | 3214 |
|
|
2018
Q2 | $33K | Buy |
2,127
+622
| +41% | +$9.65K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $19K | Sell |
1,505
-1,966
| -57% | -$24.8K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $50K | Sell |
3,471
-9
| -0.3% | -$130 | ﹤0.01% | 2957 |
|
|
2017
Q3 | $53K | Sell |
3,480
-1,476
| -30% | -$22.5K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $83K | Sell |
4,956
-4,092
| -45% | -$68.5K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $172K | Buy |
9,048
+562
| +7% | +$10.7K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $136K | Sell |
8,486
-64,258
| -88% | -$1.03M | ﹤0.01% | 2425 |
|
|
2016
Q3 | $1.02M | Buy |
72,744
+68,862
| +1,774% | +$967K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $54K | Buy |
3,882
+132
| +4% | +$1.84K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $49K | Buy |
3,750
+456
| +14% | +$5.96K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $43K | Buy |
3,294
+1,642
| +99% | +$21.4K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $30K | Sell |
1,652
-3,852
| -70% | -$70K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $99K | Buy |
5,504
+2,977
| +118% | +$53.5K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $49K | Sell |
2,527
-399
| -14% | -$7.74K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $70K | Sell |
2,926
-13,224
| -82% | -$316K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $429K | Sell |
16,150
-3,833
| -19% | -$102K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $614K | Sell |
19,983
-28,370
| -59% | -$872K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $1.53M | Buy |
+48,353
| New | +$1.53M | ﹤0.01% | 1157 |
|